Invesco Portfolio holdings
Invesco Ltd., founded in 1978 and headquartered in Atlanta, Georgia, is a global investment management firm managing hundreds of billions in assets across a diverse range of products, including mutual funds, exchange-traded funds (ETFs), and institutional portfolios. Known for its blend of active and passive investment strategies, Invesco serves individual investors, financial advisors, and institutions, with a strong presence in North America, Europe, and Asia, bolstered by acquisitions like OppenheimerFunds in 2019. The firm offers specialized solutions in equities, fixed income, real estate, and alternatives, leveraging its global research capabilities to cater to varying market needs. Invesco’s commitment to innovation and client-focused investing has solidified its reputation as a versatile player in the asset management industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$1.07B |
| 2 |
PayPal
PYPL
|
+$522M |
| 3 |
WFT
Weatherford International plc
WFT
|
+$289M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$251M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$217M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
+$2.76B |
| 2 |
eBay
EBAY
|
+$795M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$786M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$424M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$196M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.52% |
| 2 | Financials | 13.56% |
| 3 | Healthcare | 13.03% |
| 4 | Real Estate | 8.86% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Wynn Resorts
WYNN
$10.6B
| $54.1M | 0.02% |
1,017,939
+59,079
| +6% | +$5.13M |
|
702
The GEO Group
GEO
$4.04B
| $53.7M | 0.02% |
2,708,079
-285,363
| -10% | -$6.31M |
|
|
ASRT
703
DELISTED
Assertio
ASRT
| $53.6M | 0.02% |
47,419
-42,428
| -47% | -$72.4M |
|
704
Visteon
VC
$2.78B
| $53.6M | 0.02% |
529,359
+5,540
| +1% | +$558K |
|
|
CRAY
705
DELISTED
Cray, Inc.
CRAY
| $53.4M | 0.02% |
2,694,596
-46,632
| -2% | -$1.08M |
|
|
IMVP
706
Invesco India ETF
IMVP
$109M
| $53.4M | 0.02% |
2,691,027
-24,476
| -0.9% | -$505K |
|
707
Fair Isaac
FICO
$22.5B
| $53M | 0.02% |
626,922
+17,651
| +3% | +$1.56M |
|
708
Teradyne
TER
$59.3B
| $53M | 0.02% |
2,940,230
-580,342
| -16% | -$10.7M |
|
709
Cintas
CTAS
$81.3B
| $52.9M | 0.02% |
2,469,132
-148,932
| -6% | -$3.2M |
|
710
Diageo
DEO
$53.6B
| $52.9M | 0.02% |
490,924
+1,645
| +0.3% | +$183K |
|
711
Xcel Energy
XEL
$48.8B
| $52.8M | 0.02% |
1,491,925
+351,865
| +31% | +$12M |
|
712
Waters Corp
WAT
$39.9B
| $52.7M | 0.02% |
445,521
+21,790
| +5% | +$2.76M |
|
|
HT
713
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $52.5M | 0.02% |
2,316,757
+28,023
| +1% | +$715K |
|
714
JetBlue
JBLU
$2.29B
| $52.5M | 0.02% |
2,035,617
+482,786
| +31% | +$11.4M |
|
715
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
| $52.3M | 0.02% |
3,634,217
-3,892,739
| -52% | -$63.9M |
|
|
LLL
716
DELISTED
L3 Technologies, Inc.
LLL
| $52.2M | 0.02% |
499,737
+6,541
| +1% | +$737K |
|
717
EastGroup Properties
EGP
$10.9B
| $52.2M | 0.02% |
963,104
-1,561,809
| -62% | -$88.1M |
|
|
IFLN
718
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $52.2M | 0.02% |
2,929,027
-2,689,771
| -48% | -$49.3M |
|
719
American Water Works
AWK
$26.9B
| $52.1M | 0.02% |
946,433
-78,813
| -8% | -$4.12M |
|
720
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $51.9M | 0.02% |
44,440
| – | – |
|
721
B&G Foods
BGS
$286M
| $51.6M | 0.02% |
1,416,314
+45,291
| +3% | +$1.43M |
|
722
Kforce
KFRC
$1.06B
| $51.6M | 0.02% |
1,963,285
-2,244
| -0.1% | -$57.3K |
|
|
SGEN
723
DELISTED
Seagen Inc. Common Stock
SGEN
| $51.6M | 0.02% |
1,336,959
+7,473
| +0.6% | +$336K |
|
|
KNGT
724
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $51.1M | 0.02% |
2,130,766
+48,298
| +2% | +$1.16M |
|
725
Babcock & Wilcox
BW
$1.39B
| $51.1M | 0.02% |
+303,922
| New | +$56.1M |
|
Similar funds
Invesco's Q3 2015 Portfolio in Review
As of Q3 2015, Invesco held 4,414 positions worth $236B, down 7.5% from $255B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Invesco withdrew a net $9.07B in Q3 2015, closing 762 positions and reducing 1,620 holdings. Its most notable exit was Fiat Chrysler Automobiles N.V., an estimated $2.76B position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Invesco opened a new position in Kraft Heinz worth $1B.
- Invesco's largest Q3 2015 buy was Kraft Heinz: 14,230,432 shares worth $1B.
- Invesco added most to Weatherford International plc in Q3 2015, an estimated $289M increase.
- Invesco's biggest Q3 2015 reduction was eBay, cutting an estimated $795M.
- Invesco fully exited Fiat Chrysler Automobiles N.V. in Q3 2015, selling an estimated $2.76B.
- Invesco's ten largest holdings make up 14% of its $236B portfolio in Q3 2015.
- Invesco opened 111 new positions and closed 762 in Q3 2015.
- Invesco's portfolio value fell 7.5% quarter-over-quarter to $236B.
Based on Invesco's 13F filing for Q3 2015, filed 16 Nov 2015.